EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
2.7 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
Fund sponsor | First Trust |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Mar 22, 2022 |
Assets (mns) | $3 |
Expense ratio | 65 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
DEXCOM INC | 8.3 % |
INTUITIVE SURGICAL INC | 8.1 % |
VEEVA SYSTEMS INC-CLASS A | 7.8 % |
RESMED INC | 7.5 % |
IQVIA HOLDINGS INC | 5.9 % |
NATERA INC | 5.2 % |
INSULET CORP | 4.9 % |
GLOBUS MEDICAL INC - A | 4.2 % |
ILLUMINA INC | 4.1 % |
EXACT SCIENCES CORP | 3.7 % |
Constituent Breakdown
Number of holdings | 39 |
Herfindahl-Hirschman Index | 476 |
Wgt avg mkt cap (mns) | $33,985 |
Large cap (>$10bn) | 69.4% |
Mid cap ($2-10bn) | 24.9% |
Small cap (<$2bn) | 5.7% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 94.5 % | |
NETHERLANDS | 3.5 % | |
COSTA RICA | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 7.0% | 21.4% | 0.8% | -- | -- | -- | -7.4% | Volatility | 20.5% | 22.1% | 23.5% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.42 | 74% |
MSCI EAFE | 1.25 | 58% |
MSCI Emg Mkts | 0.84 | 27% |
Liquidity Measures
Avg. volume (000) | 0 |
Turnover | 0.0% |
Avg. Bid/Ask (% of price) | 0.78% |
ADV of underlying (mns) | $3,824 |
Technical Indicators
Recent close | $18.13 |
30d moving avg. | $16.76 |
Annualized volatility | 29.4% |
Relative strength (RSI) | 48 |
Short interest (ETF) | 2.8% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. EKG |
Expenses vs. EKG |
ALTAR Score™ vs. EKG |
---|---|---|---|---|
EDOC | Global X Telemedicine & Digital Health ETF Registered | 35.6% | +3 bp | -2.3% |
FDHT | Fidelity Digital Health ETF | 33.6% | -26 bp | -1.2% |
IHI | iShares U.S. Medical Devices ETF | 24.4% | -25 bp | +4.9% |
FMED | Fidelity Disruptive Medicine ETF | 22.6% | -15 bp | +0.6% |
XHE | SPDR S&P Health Care Equipment ETF | 22.4% | -30 bp | +2.9% |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 21.1% | +3 bp | +0.8% |
MDEV | First Trust Indxx Medical Devices ETF | 20.3% | +5 bp | +5.1% |
FXH | First Trust Health Care AlphaDEX Fund | 18.6% | -3 bp | +7.2% |
BBH | VanEck Biotech ETF | 16.3% | -30 bp | +6.4% |
ARKG | ARK Genomic Revolution ETF | 13.7% | +10 bp | -3.6% |
Risk and Returns: EKG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/9/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EKG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
EKG
-1.0%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. EKG's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places EKG in the 14th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EKGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
EKG (65 bp) Percentile rank | 71 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
EKG | 65.0 | 77.5 | 142.5 |
Peer Avg. | 57.1 | 40.1 | 97.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .